BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$9.68M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.23M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$1.9M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
SAVA icon
Cassava Sciences
SAVA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.06%
874
127
$183K 0.06%
+1,705
128
$169K 0.05%
6,525
129
$165K 0.05%
291
+10
130
$165K 0.05%
3,874
131
$164K 0.05%
4,767
132
$162K 0.05%
1,120
133
$156K 0.05%
4,694
134
$156K 0.05%
585
-100
135
$150K 0.05%
1,396
-35
136
$141K 0.04%
866
137
$139K 0.04%
1,263
138
$136K 0.04%
407
139
$136K 0.04%
1,119
140
$132K 0.04%
145
141
$132K 0.04%
809
142
$127K 0.04%
589
143
$126K 0.04%
1,082
144
$122K 0.04%
346
145
$118K 0.04%
1,641
146
$118K 0.04%
3,843
+219
147
$117K 0.04%
624
-276
148
$117K 0.04%
1,707
+1,401
149
$110K 0.03%
2,670
+32
150
$102K 0.03%
+2,515
4 5
6
7 8